Fund Prices
Price History
Distributions
Fund Performance
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Excluding Sales Charge |
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Including Sales Charge |
Fund Performance Including Sales Charge
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Please review Important Disclosures found below.
| Symbol | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception |
|---|---|---|---|---|---|---|
Fund Name (Asset Class) | Inception Date Calculation Date | |||||
| AWSCX | -10.11 | -2.88 | -10.53 | -2.06 | N/A | 2.86 |
| AIM Global Core Equity Fund Class C (SECTOR & INTERNATIONAL EQUITY FUNDS) | 12/29/2000 08/31/2010 | |||||
| AITFX | 5.66 | 7.95 | 6.65 | 4.94 | 4.83 | 5.50 |
| AIM Tax-Free Intermediate Fund (INCOME) | 05/11/1987 08/31/2010 | |||||
| SAOPX | -5.66 | -1.38 | -12.90 | -3.39 | 0.35 | 10.78 |
| Barrett Opportunity Fund (INCOME) | 02/28/1979 08/31/2010 | |||||
| ASIAX | 5.06 | 23.58 | -0.93 | 12.75 | 8.94 | 9.21 |
| INVESCO ASIA PACIFIC GROWTH FUND - CL A (SECTOR & INTERNATIONAL EQUITY FUNDS) | 11/03/1997 08/31/2010 | |||||
| ASIBX | 5.67 | 24.76 | -0.68 | 12.94 | 8.81 | 8.93 |
| INVESCO ASIA PACIFIC GROWTH FUND - CL B (SECTOR & INTERNATIONAL EQUITY FUNDS) | 11/03/1997 08/31/2010 | |||||
| ASICX | 9.63 | 28.76 | 0.18 | 13.17 | 8.77 | 8.89 |
| INVESCO ASIA PACIFIC GROWTH FUND - CL C (SECTOR & INTERNATIONAL EQUITY FUNDS) | 11/03/1997 08/31/2010 | |||||
| BBLAX | -10.36 | -4.81 | -9.94 | -2.78 | N/A | 1.15 |
| INVESCO BASIC BALANCED FUND - CLASS A (BALANCED) | 09/28/2001 08/31/2010 | |||||
| BBLBX | -10.22 | -4.89 | -9.77 | -2.77 | N/A | 1.07 |
| INVESCO BASIC BALANCED FUND - CLASS B (BALANCED) | 09/28/2001 08/31/2010 | |||||
| BBLCX | -6.53 | -1.00 | -8.94 | -2.42 | N/A | 1.07 |
| INVESCO BASIC BALANCED FUND - CLASS C (BALANCED) | 09/28/2001 08/31/2010 | |||||
| GTVLX | -14.37 | -8.34 | -15.19 | -5.76 | -0.66 | 6.04 |
| INVESCO BASIC VALUE FUND - CLASS A (LARGE CAP EQUITY & AGGRESSIVE BOND FUNDS) | 10/18/1995 08/31/2010 | |||||
| GTVBX | -14.35 | -8.50 | -14.85 | -5.65 | -0.79 | 5.72 |
| INVESCO BASIC VALUE FUND - CLASS B (LARGE CAP EQUITY & AGGRESSIVE BOND FUNDS) | 10/18/1995 08/31/2010 | |||||
| GTVCX | -10.69 | -4.65 | -14.22 | -5.39 | -0.79 | 1.06 |
| INVESCO BASIC VALUE FUND - CLASS C (LARGE CAP EQUITY & AGGRESSIVE BOND FUNDS) | 05/03/1999 08/31/2010 | |||||
| ACDAX | -11.61 | -0.23 | -12.49 | -2.53 | -0.57 | 5.71 |
| INVESCO CAPITAL DEVELOPMENT FUND - CL A (LARGE CAP EQUITY & AGGRESSIVE BOND FUNDS) | 06/17/1996 08/31/2010 | |||||
| ACDBX | -11.59 | -0.20 | -12.29 | -2.42 | -0.71 | 4.61 |
| INVESCO CAPITAL DEVELOPMENT FUND - CL B (LARGE CAP EQUITY & AGGRESSIVE BOND FUNDS) | 10/01/1996 08/31/2010 | |||||
| ACDCX | -7.87 | 3.80 | -11.48 | -2.15 | -0.71 | 3.48 |
| INVESCO CAPITAL DEVELOPMENT FUND - CL C (LARGE CAP EQUITY & AGGRESSIVE BOND FUNDS) | 08/04/1997 08/31/2010 | |||||
| More Fund Metrics... | ||||||
This listing does not reflect a ranking by Primerica Shareholder Services nor is it to be construed, as a determination by Primerica Shareholder Services, that one fund is in any way superior or inferior to another fund. The performance shown represents past performance and is not a guarantee of future results. The investment returns and principal value of an investment will vary and shares when redeemed may be worth more or less than their original cost when sold. Funds that invest in foreign stocks may involve additional risks, including political and economical instability, currency risk, foreign taxes and foreign regulation. To determine if this Fund is an appropriate investment for you, carefully consider the Fund's investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the Fund's prospectus which can obtained by contacting a PFS Investments, Inc. Representative. Read the prospectus carefully before investing.
The performance figures that exclude sales charges assume reinvestment of dividends and capital gains at net asset value and do not reflect sales charges or transaction fees. If sales charges and transaction fees were reflected, they would reduce the performance quoted. The performance figures including sales charges do reflect the deduction of the maximum applicable sales charges and/or transaction fees. In all cases, Year-to-Date returns are cumulative and do not reflect sales charges. If sales charges and transaction fees were reflected, they would reduce the performance quoted. Each fund may have more than one class of shares. The search results for any particular search will show only the class(es) of a fund whose performance numbers meet the parameters for that search. More information about each class and performance is available in the fund's prospectus. In addition to the normal risks associated with investing, investments in smaller companies typically exhibit higher volatility. Products of companies in which technology funds invest may be subject to severe competition and rapid obsolescence. Primerica Shareholder Services has not advised you as to the suitability or appropriateness of the fund listed here in light of your particular financial circumstances or needs.
Investments are offered by PFS Investments, Inc. located at 3120 Breckinridge Boulevard, Duluth, GA 30099.
